CI High Yield Bond Corporate Class

Series F CAD
 

Fund overview

The fund invests in high-yield corporate bonds and other income-producing securities throughout the world.

Fund details

description of elementelement value
Inception date January 2012
CAD Total net assets ($CAD)
As at 2024-01-31
$39.8 million
NAVPS
As at 2024-02-23
$13.5292
MER (%)
As at 2023-09-30
1.09
Management fee (%) 0.60
Asset class High Yield Bond
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2353
Average Credit Rating BB-

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
F 4262 462T5 962T8
A ISC 2262
DSC 3262
LL 1262
ISC 162T5
DSC 262T5
LL 362T5
ISC 662T8
DSC 762T8
LL 862T8
E 16132 16432
I 5342
O 18132 18432
P 90265

Performance2 As at 2024-01-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.47% 1.47% 7.65% 6.03% 8.91% 2.34% 3.86% 4.26% 4.87%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.2353
2021-03-26 0.0307
2020-12-18 0.0977
2020-09-25 0.0979
2020-06-26 0.0715
Payable date Total
2020-03-20 0.1612
2019-12-13 0.1515
2019-09-27 0.1437
2019-06-21 0.1413
2019-03-22 0.2227

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.00%
$500,000 - $1,000,000 0.00%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.25%

FUND CHARACTERISTICS

Average Coupon % 5.96
Duration 2.86
Yield 7.52

RATING SUMMARY (%)

AAA 1.53
AA 0.07
A 0.28
BBB 19.41
BB 35.18
B 32.71
NR 5.71
Average Credit Rating BB-

*Corporate and Government bonds only.

CI High Yield Bond Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • Foreign Corporate Bonds 42.34
  • Cash and Equivalents 31.64
  • Canadian Corporate Bonds 18.48
  • Canadian Equity 3.44
  • US Equity 2.46
  • Foreign Government Bonds 1.42
  • Canadian Government Bonds 0.23
  • International Equity 0.03
  • Other -0.04
Sector allocation (%)
  • Fixed Income 62.03
  • Cash and Cash Equivalent 31.64
  • Financial Services 3.09
  • Energy 0.96
  • Consumer Goods 0.58
  • Consumer Services 0.44
  • Telecommunications 0.41
  • Mutual Fund 0.31
  • Real Estate 0.30
  • Other 0.24
Geographic allocation(%)
  • United States 66.65
  • Canada 28.91
  • Cayman Islands 2.62
  • Other 1.79
  • Bermuda 0.02
  • United Kingdom 0.01
Top holdings
Sector (%)
1. CI High Yield Bond Fund Class I Fixed Income 99.59%

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Brad Benson
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